- Filed
- Mar 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 1, 2021 | 25.51M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 25.34M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 25.43M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 25.63M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $888K |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $399K |
| Capex | FY 2020 · Dec 31, 2020 | $3.44M |
| Capex | FY 2020 · Dec 31, 2019 | $9.17M |
| Capex | FY 2020 · Dec 31, 2018 | $8.51M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $20.6M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $30.96M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $12.21M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $134.53M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $141.3M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $15.62M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $11.75M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $2.97M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $5M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $154.19M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $161.28M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $148.69M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $148.09M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $94.07M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $82.17M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $250.82M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $259M |
| Current Assets | FY 2020 · Dec 31, 2020 | $191.83M |
| Current Assets | FY 2020 · Dec 31, 2019 | $186.43M |
| Total Assets | FY 2020 · Dec 31, 2020 | $405.01M |
| Total Assets | FY 2020 · Dec 31, 2019 | $420.28M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.39 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.27 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | −$0.10 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.39 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.28 |
| Eps Basic | FY 2020 · Dec 31, 2018 | −$0.10 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $131.83M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $144.82M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $121.36M |
| Net Income | FY 2020 · Dec 31, 2020 | −$9.85M |
| Net Income | FY 2020 · Dec 31, 2019 | $6.98M |
| Net Income | FY 2020 · Dec 31, 2018 | −$2.48M |
| Operating Income | FY 2020 · Dec 31, 2020 | $3.38M |
| Operating Income | FY 2020 · Dec 31, 2019 | $19.26M |
| Operating Income | FY 2020 · Dec 31, 2018 | $12.1M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $135.21M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $164.07M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $133.45M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $418.82M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $446.3M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $356.3M |
| Revenue | FY 2020 · Dec 31, 2020 | $554.03M |
| Revenue | FY 2020 · Dec 31, 2019 | $610.37M |
| Revenue | FY 2020 · Dec 31, 2018 | $489.76M |